Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-14 0.235055 0.267655 0.303053 0.344336 0.391155 0.442599 0.503411
2025-12-21 0.176329 0.219074 0.269550 0.333516 0.412403 0.506505 0.627311
2025-12-28 0.155224 0.205105 0.267595 0.351561 0.461398 0.600189 0.788965
2026-01-04 0.139568 0.193956 0.265472 0.366271 0.504622 0.687841 0.949041
2026-01-11 0.127051 0.184468 0.263204 0.378878 0.544391 0.772656 1.111564
2026-01-18 0.114958 0.173613 0.257136 0.384496 0.573653 0.844172 1.260675
2026-01-25 0.101064 0.158268 0.242599 0.375669 0.580197 0.882607 1.363987
2026-02-01 0.089954 0.145693 0.230553 0.368773 0.588067 0.922457 1.471400
2026-02-08 0.081342 0.135963 0.221659 0.365444 0.600426 0.969190 1.592200
2026-02-15 0.074837 0.128859 0.216053 0.366494 0.619300 1.026897 1.734343
2026-02-22 0.069297 0.122735 0.211338 0.368314 0.639164 1.087171 1.884874
2026-03-01 0.062593 0.113917 0.201248 0.359966 0.640870 1.117074 1.986045
2026-03-08 0.056438 0.105555 0.191331 0.351258 0.641596 1.146052 2.089445
2026-03-15 0.050585 0.097167 0.180608 0.340118 0.636983 1.165312 2.177281
2026-03-22 0.049610 0.097700 0.185910 0.358513 0.687279 1.285617 2.457527
2026-03-29 0.048198 0.097241 0.189288 0.373511 0.732358 1.399717 2.735268
2026-04-05 0.046594 0.096232 0.191494 0.386363 0.774275 1.510935 3.016207
2026-04-12 0.044258 0.093526 0.190155 0.392090 0.802671 1.598451 3.257897
2026-04-19 0.040504 0.087555 0.181843 0.383091 0.800931 1.627265 3.385328
2026-04-26 0.037312 0.082452 0.174822 0.376061 0.802455 1.662349 3.527731
2026-05-03 0.034767 0.078487 0.169781 0.372667 0.811086 1.712100 3.703782
2026-05-10 0.032845 0.075702 0.166969 0.373737 0.829138 1.782338 3.928069
2026-05-17 0.031140 0.073239 0.164626 0.375593 0.848950 1.857561 4.168630